AM
FANG icon

AGF Management’s Diamondback Energy FANG Stock Holding History

AGF Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Buy
28,708
+7,712
+37% +$1.31M 0.03% 257
2025
Q4 		$3.16M Buy
20,996
+325
+2% +$47.9K 0.01% 341
2025
Q3 		$2.96M Buy
20,671
+3,405
+20% +$485K 0.01% 444
2025
Q2 		$2.37M Sell
17,266
-15,586
-47% -$2.16M 0.01% 461
2025
Q1 		$5.25M Sell
32,852
-2,759
-8% -$445K 0.03% 253
2024
Q4 		$5.83M Buy
35,611
+61
+0.2% +$10.7K 0.03% 251
2024
Q3 		$6.13M Buy
35,550
+4,278
+14% +$824K 0.03% 256
2024
Q2 		$6.26M Sell
31,272
-2,539
-8% -$504K 0.03% 247
2024
Q1 		$6.7M Buy
33,811
+10,118
+43% +$1.72M 0.04% 249
2023
Q4 		$3.67M Sell
23,693
-4,037
-15% -$633K 0.02% 307
2023
Q3 		$4.29M Sell
27,730
-2,905
-9% -$429K 0.03% 265
2023
Q2 		$4.02M Hold
30,635
– – 0.03% 285
2023
Q1 		$4.14M Buy
30,635
+1,637
+6% +$228K 0.03% 284
2022
Q4 		$3.97M Buy
+28,998
New +$4.24M 0.03% 286

Other funds holding FANG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Management's FANG Position: Q1 2026 in Review

AGF Management increased its Diamondback Energy (FANG) stake by 37% in Q1 2026, buying an estimated $1.31M and bringing the position to 28,708 shares worth $5.68M. The position accounts for 0.03% of the portfolio, ranked #257.

AGF Management first reported a position in FANG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.7M in Q1 2024. 1,193 funds tracked by Wall St. Rank hold FANG as of Q1 2026.

  • AGF Management held 28,708 shares of Diamondback Energy worth $5.68M as of Q1 2026.
  • AGF Management bought 7,712 Diamondback Energy shares in Q1 2026, an estimated $1.31M.
  • Diamondback Energy made up 0.03% of AGF Management's portfolio in Q1 2026, its #257 holding.
  • AGF Management first reported a position in Diamondback Energy in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Diamondback Energy position peaked at $6.7M in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.